Jiangsu Aoyang Technology Ltd (002172) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Jiangsu Aoyang Technology Ltd (002172) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥15.52 Million represents 1% of operating cash flow (CN¥26.47 Million). Explore Jiangsu Aoyang Technology Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.52 Million
CNY

Operating Cash Flow

CN¥26.47 Million
CNY

Capital Expenditures

CN¥10.95 Million
CNY

Jiangsu Aoyang Technology Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Jiangsu Aoyang Technology Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Aoyang Technology Ltd.

Annual Free Cash Flow Generation for Jiangsu Aoyang Technology Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Aoyang Technology Ltd. Check cash flow reinvestment rate of Jiangsu Aoyang Technology Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.58x CN¥-19.96 Million CN¥12.62 Million CN¥32.58 Million ▲ +97.5%
2024 -64.29x CN¥-28.20 Million CN¥438.65K CN¥28.64 Million ▼ -37473.0%
2023 -0.17x CN¥-9.29 Million CN¥54.30 Million CN¥63.59 Million ▲ +58.7%
2020 -0.41x CN¥-51.90 Million CN¥125.33 Million CN¥177.22 Million ▲ +93.4%
2017 -6.24x CN¥-621.99 Million CN¥99.61 Million CN¥721.60 Million ▼ -958.0%
2016 0.73x CN¥404.01 Million CN¥555.09 Million CN¥151.08 Million ▲ +30.8%
2015 0.56x CN¥186.19 Million CN¥334.68 Million CN¥148.50 Million ▼ -11.6%
2014 0.63x CN¥311.57 Million CN¥494.92 Million CN¥183.35 Million ▲ +44.6%
2013 0.44x CN¥103.95 Million CN¥238.73 Million CN¥134.78 Million ▼ -47.9%
2012 0.84x CN¥454.69 Million CN¥544.26 Million CN¥89.58 Million ▲ +221.6%
2009 -0.69x CN¥-126.59 Million CN¥184.26 Million CN¥310.84 Million ▲ +19.4%
2008 -0.85x CN¥-273.30 Million CN¥320.51 Million CN¥593.81 Million ▲ +72.3%
2006 -3.08x CN¥-173.32 Million CN¥56.24 Million CN¥229.56 Million ▼ -3679.1%
2005 0.09x CN¥20.74 Million CN¥240.86 Million CN¥220.12 Million ▲ +105.3%
2004 -1.63x CN¥-72.37 Million CN¥44.46 Million CN¥116.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).